HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$328M
| $156K | 0.04% |
3,351
+237
| +8% | +$11K |
|
202
Watts Water Technologies
WTS
$9.35B
| $156K | 0.04% |
931
-297
| -24% | -$49.8K |
|
|
POLY
203
DELISTED
Plantronics, Inc.
POLY
| $155K | 0.04% |
6,048
-949
| -14% | -$24.3K |
|
204
Hershey
HSY
$37.6B
| $154K | 0.04% |
910
+2
| +0.2% | +$338 |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $154K | 0.04% |
1,517
+132
| +10% | +$13.4K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $141K | 0.03% |
1,203
+31
| +3% | +$3.63K |
|
207
Unum
UNM
$12.6B
| $141K | 0.03% |
5,615
-9,434
| -63% | -$237K |
|
208
Philips
PHG
$26.5B
| $139K | 0.03% |
3,658
-388
| -10% | -$14.7K |
|
209
Booking.com
BKNG
$178B
| $138K | 0.03% |
58
+52
| +867% | +$124K |
|
210
Becton Dickinson
BDX
$55.1B
| $136K | 0.03% |
568
-38
| -6% | -$9.1K |
|
211
CSX Corp
CSX
$60.6B
| $136K | 0.03% |
4,584
+3,531
| +335% | +$105K |
|
212
Consolidated Edison
ED
$35.4B
| $136K | 0.03% |
1,878
-561
| -23% | -$40.6K |
|
213
Dow Inc
DOW
$17.4B
| $133K | 0.03% |
2,316
-448
| -16% | -$25.7K |
|
214
Carrier Global
CARR
$55.8B
| $132K | 0.03% |
2,555
+525
| +26% | +$27.1K |
|
215
Sysco
SYY
$39.4B
| $130K | 0.03% |
1,658
-125
| -7% | -$9.8K |
|
216
Essential Utilities
WTRG
$11B
| $130K | 0.03% |
2,830
| – | – |
|
217
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $129K | 0.03% |
+2,384
| New | +$129K |
|
218
Target
TGT
$42.3B
| $129K | 0.03% |
563
+149
| +36% | +$34.1K |
|
219
Philip Morris
PM
$251B
| $127K | 0.03% |
1,345
+558
| +71% | +$52.7K |
|
220
Salesforce
CRM
$239B
| $126K | 0.03% |
465
+15
| +3% | +$4.07K |
|
221
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $126K | 0.03% |
2,127
+338
| +19% | +$20K |
|
222
Welltower
WELL
$112B
| $124K | 0.03% |
1,500
| – | – |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $123K | 0.03% |
828
+28
| +4% | +$4.16K |
|
224
Comcast
CMCSA
$125B
| $122K | 0.03% |
2,184
+437
| +25% | +$24.4K |
|
225
Fortinet
FTNT
$60.4B
| $121K | 0.03% |
2,075
| – | – |
|